Gradient Investments LLC

Position in COST — Costco Wholesale Corp /New

CIK 1542265 ARDEN HILLS, MN

Position in COST

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$25,804,939

+$586,293 QoQ

Shares Held

27,585

+9.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#526

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Gradient Investments LLC holds $120,517,080 across 4 Discount Stores names. COST ranks #3 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	381,676	$49,850,702
2	WMT	Walmart Inc.	387,784	$43,920,415
3	COST	Costco Wholesale Corp /New This page	27,585	$25,804,939
4	DG	Dollar General Corp	8,175	$941,024

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,804,939	27,585	+9.0%	Shares	Sole	2026-07-08
2026-03-31	$25,218,646	25,309	-10.7%	Shares	Sole	2026-04-13
2025-12-31	$24,443,027	28,345	+7.6%	Shares	Sole	2026-01-08
2025-09-30	$24,381,094	26,340	+7.4%	Shares	Sole	2025-10-06
2025-06-30	$24,287,187	24,534	-2.8%	Shares	Sole	2025-07-08
2025-03-31	$23,881,890	25,251	+18.3%	Shares	Sole	2025-04-09
2024-12-31	$19,560,531	21,348	-9.8%	Shares	Sole	2025-01-21
2024-09-30	$20,976,836	23,662	-11.0%	Shares	Sole	2024-10-15
2024-06-30	$22,596,134	26,584	+9.5%	Shares	Sole	2024-07-18
2024-03-31	$17,779,464	24,268	-9.5%	Shares	Sole	2024-04-23
2023-12-31	$17,700,045	26,815	+9.5%	Shares	Sole	2024-01-18
2023-09-30	$13,837,565	24,493	+7.4%	Shares	Sole	2023-10-27
2023-06-30	$12,283,678	22,816	+7.9%	Shares	Sole	2023-07-11
2023-03-31	$10,508,800	21,150	+28.8%	Shares	Sole	2023-04-17
2022-12-31	$7,496,643	16,422	+9.4%	Shares	Sole	2023-01-10
2022-09-30	$7,092,078	15,017	-2.1%	Shares	Sole	2022-10-14
2022-06-30	$7,352,155	15,340	-28.7%	Shares	Sole	2022-07-11
2022-03-31	$12,380,775	21,500	-8.5%	Shares	Sole	2022-05-26
2021-12-31	$13,343,220	23,504	-3.7%	Shares	Sole	2022-01-12
2021-09-30	$10,967,734	24,408	-6.7%	Shares	Sole	2021-10-18
2021-06-30	$10,349,935	26,158	+5.7%	Shares	Sole	2021-07-12
2021-03-31	$8,724,584	24,752	+107.4%	Shares	Sole	2021-04-21
2020-12-31	$4,497,246	11,936	-0.7%	Shares	Sole	2021-01-08
2020-09-30	$4,265,680	12,016	+20.8%	Shares	Sole	2020-10-06
2020-06-30	$3,015,120	9,944	+12.9%	Shares	Sole	2020-07-10
2020-03-31	$2,510,854	8,806	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.